Tassal Group Ltd
ASX:TGR
Intrinsic Value
Tassal Group Ltd. engages in the growing, processing, sale, and marketing of salmon and seafood. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TGR.
Tassal Group Ltd's market capitalization is 1.1B AUD.
TGR stock price is 5.22 AUD.
TGR.
TGR. Open DCF Valuation
TGR. Open Relative Valuation
TGR's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
TGR's ROE (Return on Equity) has decreased in the last 3 years from 7% to 7%.
TGR has positive Net Income for the last twelve months.
TGR has positive Operating Income for the last twelve months.
TGR's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
TGR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
TGR has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
TGR's Revenue has grown by an exceptional 32% over the past 12 months.
TGR has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
TGR's Altman Z-Score is equal to 1.97.
TGR's long-term assets (2B AUD) exceed its long-term liabilties (870m AUD).
TGR's D/E (Debt to Equity) is very low and is equal to 0.6.
TGR has positive Gross Profit for the last twelve months.
TGR has positive Free Cash Flow for the last twelve months.
TGR has positive Net Debt. This means that the company has more debt (507m AUD) than cash and short-term investments (30m AUD).
TGR's short-term assets (687m AUD) exceed its short-term liabilties (182m AUD).
TGR doesn't generate enough operating income (86m AUD) to safely cover interest payments on its debt (-20m AUD).
Fundamental Analysis
Tassal Group Ltd
Balance Sheet Decomposition
Tassal Group Ltd
| Current Assets | 687m |
| Cash & Short-Term Investments | 29.7m |
| Receivables | 67.3m |
| Other Current Assets | 589.9m |
| Non-Current Assets | 1B |
| Long-Term Investments | 26.5m |
| PP&E | 873.8m |
| Intangibles | 114.1m |
| Other Non-Current Assets | 9.6m |
| Current Liabilities | 182.5m |
| Accounts Payable | 105m |
| Other Current Liabilities | 77.5m |
| Non-Current Liabilities | 687.4m |
| Long-Term Debt | 507.2m |
| Other Non-Current Liabilities | 180.2m |
Earnings Waterfall
Tassal Group Ltd
|
Revenue
|
773.3m
AUD
|
|
Cost of Revenue
|
-434.4m
AUD
|
|
Gross Profit
|
338.9m
AUD
|
|
Operating Expenses
|
-253.1m
AUD
|
|
Operating Income
|
85.8m
AUD
|
|
Other Expenses
|
-30.5m
AUD
|
|
Net Income
|
55.3m
AUD
|
Free Cash Flow Analysis
Tassal Group Ltd
TGR Profitability Score
Profitability Due Diligence
Tassal Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Tassal Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
TGR Solvency Score
Solvency Due Diligence
Tassal Group Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Tassal Group Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TGR Price Targets Summary
Tassal Group Ltd
According to Wall Street analysts, the average 1-year price target for
TGR
is 5.23 AUD
.
Shareholder Return
TGR Price
Tassal Group Ltd
| Average Annual Return | -14.45% |
| Standard Deviation of Annual Returns | 0.22% |
| Max Drawdown | -41% |
| Market Capitalization | 1.1B AUD |
| Shares Outstanding | 214 821 181 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tassal Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tassal Group Ltd. engages in the growing, processing, sale, and marketing of salmon and seafood. The company is headquartered in Hobart, Tasmania. The company went IPO on 2003-11-12. The Company’s segments include Domestic Segment and Export Segment. The company produces a range of Salmon formats and flavors, from fresh deli and fresh packaged, to Smoked and Canned. Its fresh deli products include Tassal Tasmanian whole salmon and salmon portions. Its fresh packaged products include Tassal Fresh Tasmanian Atlantic Salmon skin on, Tassal Tassie Salmon Infusions with Smokey, Tassal Tassie Salmon Mustard and Dill. Its smoked products include Tassal Tassie Smoked Atlatic Salmon with cracked pepper 90 gram, Tassal Tassie Smoked Atlatic Salmon with lemon 90 gram, Tassal Tassie Smoked Atlatic Salmon with bacon 140 gram. Its Canned products include Tassal Tasmanian Roasted Salmon Asian style sweet chilli 95 gram and Tassal Tasmanian Roasted Salmon with tangy lemon and cracked pepper 95gram.
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